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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
-12.34%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$30.7B
AUM Growth
-$977M
(-3.1%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
3,415
New
975
Increased
649
Reduced
497
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 2 |
RTX Corp
RTX
|
+$226M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 4 |
Eaton
ETN
|
+$167M |
| 5 |
lululemon athletica
LULU
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$179M |
| 2 |
M&T Bank
MTB
|
+$165M |
| 3 |
Norfolk Southern
NSC
|
+$158M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$137M |
| 5 |
PNC Financial Services
PNC
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.74% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PUT
Salesforce
CRM
$161B
| $9.54M | 0.03% |
57,800
+45,200
| +359% | +$7.99M |
|
652
TechnipFMC
FTI
$28.6B
| $9.51M | 0.03% |
1,412,710
+701,152
| +99% | +$5.35M |
|
653
Loews
L
$23.4B
| $9.46M | 0.03% |
159,726
-78,554
| -33% | -$4.94M |
|
654
PUT
Customers Bancorp
CUBI
$2.76B
| $9.46M | 0.03% |
+279,000
| New | +$11.3M |
|
655
Lincoln Electric
LECO
$15.1B
| $9.3M | 0.03% |
+75,395
| New | +$9.93M |
|
656
Alamos Gold
AGI
$13.9B
| $9.27M | 0.03% |
1,320,723
-553,854
| -30% | -$4.31M |
|
657
Alnylam Pharmaceuticals
ALNY
$29.2B
| $9.26M | 0.03% |
+63,510
| New | +$9.01M |
|
|
ARI
658
Apollo Commercial Real Estate
ARI
$877M
| $9.23M | 0.03% |
884,255
+292,287
| +49% | +$3.59M |
|
659
LendingTree
TREE
$448M
| $9.21M | 0.03% |
210,182
+126,101
| +150% | +$9.35M |
|
|
KRTX
660
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.21M | 0.03% |
+72,802
| New | +$8.37M |
|
661
CALL
Citigroup
C
$227B
| $9.2M | 0.03% |
200,000
-375,000
| -65% | -$18.8M |
|
662
PUT
Intel
INTC
$502B
| $9.16M | 0.03% |
244,800
-920,100
| -79% | -$39.8M |
|
|
LOVE
663
LoveSac
LOVE
$253M
| $9.07M | 0.03% |
329,810
+154,480
| +88% | +$6.01M |
|
664
AerCap
AER
$23.6B
| $9.07M | 0.03% |
221,497
+177,948
| +409% | +$8.24M |
|
665
Comstock Resources
CRK
$4.19B
| $9.07M | 0.03% |
750,479
+596,077
| +386% | +$9.86M |
|
|
ARCH
666
DELISTED
Arch Resources, Inc.
ARCH
| $9.04M | 0.03% |
63,182
+50,481
| +397% | +$8.03M |
|
667
CALL
Tesla
TSLA
$1.3T
| $9.02M | 0.03% |
40,200
+1,500
| +4% | +$409K |
|
668
Upwork
UPWK
$1.2B
| $8.99M | 0.03% |
434,951
+291,524
| +203% | +$5.73M |
|
669
M/I Homes
MHO
$3.74B
| $8.95M | 0.03% |
225,589
+129,197
| +134% | +$5.61M |
|
|
BNY
670
Bank of New York Mellon
BNY
$108B
| $8.88M | 0.03% |
+212,993
| New | +$9.49M |
|
671
Teleflex
TFX
$5.94B
| $8.87M | 0.03% |
36,086
-166,145
| -82% | -$48.4M |
|
672
Mettler-Toledo International
MTD
$28.8B
| $8.83M | 0.03% |
+7,685
| New | +$9.66M |
|
673
Methanex
MEOH
$4.25B
| $8.83M | 0.03% |
230,888
-216,919
| -48% | -$10.7M |
|
674
AngioDynamics
ANGO
$650M
| $8.8M | 0.03% |
455,030
+194,099
| +74% | +$3.98M |
|
|
HOUS
675
DELISTED
Anywhere Real Estate
HOUS
| $8.79M | 0.03% |
894,317
-183,202
| -17% | -$2.16M |
|
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Balyasny Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Balyasny Asset Management held 3,415 positions worth $30.7B, down 3.1% from $31.7B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Balyasny Asset Management deployed $3.51B of net new capital in Q2 2022, opening 975 new positions and adding to 649 existing holdings. Its largest new stake was RTX Corp: 2,351,649 shares worth $226M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PNC Financial Services, an estimated $134M trimmed.
- Balyasny Asset Management's largest Q2 2022 buy was RTX Corp: 2,351,649 shares worth $226M.
- Balyasny Asset Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $245M increase.
- Balyasny Asset Management's biggest Q2 2022 reduction was PNC Financial Services, cutting an estimated $134M.
- Balyasny Asset Management fully exited Honeywell in Q2 2022, selling an estimated $179M.
- Balyasny Asset Management's ten largest holdings make up 8.5% of its $30.7B portfolio in Q2 2022.
- Balyasny Asset Management opened 975 new positions and closed 726 in Q2 2022.
- Balyasny Asset Management's portfolio value fell 3.1% quarter-over-quarter to $30.7B.
Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.